PARENTEBEARD WEALTH MANAGEMENT, LLC Information

221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 46
Decreased Positions 43
Positions with Activity 89
Sold Out Positions 7
Total Mkt Value (in $ millions) 220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 8.47%
Energy 26.24%
Financial 26.11%
Healthcare 2.13%
Services 15.65%
Technology 3.61%
Transportation 0.26%
Utilities 11.65%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,787 -31 (1.72) 20,893
AT&T INC COM 1,728 10 .56 48,666
GENERAL ELECTRIC CO COM 1,722 3 .20 66,384
CHEVRON CORP NEW COM 1,631 13 .81 12,097
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,612 -127 (7.3) 110,733
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,466 -1,187 (44.73) 41,814
FIDUCIARY CLAYMORE MLP OPP FD COM 1,457 -322 (18.09) 51,177
SPDR SERIES TRUST S&P REGL BKG 1,431 -93 (6.1) 36,618
VANGUARD INDEX FDS REIT ETF 1,323 -355 (21.16) 17,277
ISHARES TR EUROPE ETF 1,282 481 60.06 26,650
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,259 New 15,093
ISHARES TR RUS 1000 GRW ETF 1,254 98 8.47 13,679
INTERNATIONAL BUSINESS MACHS COM 1,072 New 5,491
UNITED TECHNOLOGIES CORP COM 1,063 -13 (1.22) 9,758
STIFEL FINL CORP COM 1,027 1,027 New 22,186
PIMCO INCOME OPPORTUNITY FD COM 821 -21 (2.55) 28,294
REALTY INCOME CORP COM 815 -48 (5.56) 18,220
BLACKROCK INC COM 807 10 1.23 2,543
ISHARES TR RUS MID-CAP ETF 799 -40 (4.71) 4,953
M & T BK CORP COM 686 -4 (0.61) 5,555


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